Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11942.74 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38575.62 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7626.61 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23579.21 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20980.44 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16812.49 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15701.69 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6341.50 L-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4481.36 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30554.68 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40515.38 L-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3909.03 L-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34792.44 L-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17331.97 L-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19043.66 L-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1085.43 L-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26345.72 L-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29858.27 LC-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34690.04 LC-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19610.58 N-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11814.67 N-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20790.00 N-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43377.99 N-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6574.47 N-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4591.19 N-6 Day 56